OZK vs NOVT

Comparison between Bank OZK (OZK, Company) and Novanta Inc (NOVT, Company).

OZK is from the Financial Services sector, while NOVT is from the Technology sector.

5-Year PerformanceOZK has outperformed NOVT, delivering a return of +7.8% compared to +1.3%

OZK vs NOVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OZK(COMPANY)	NOVT(COMPANY)
Market Cap	$5.86B	$5.83B
Max Drawdown	72.45%	46.71%
Sharpe Ratio	0.02	0.61
5Y Beta	0.99	1.60
Industry	Banks - Regional	Scientific & Technical Instruments
P/E Ratio	8.42	108.81
Forward P/E	7.22	8.39
PEG Ratio	19.36	2.11
Dividend Yield	3.37%	N/A
5Y Dividends CAGR	15.28%	N/A
5Y EPS CAGR	13.67%	3.84%
Debt to Equity	13.22%	18.41%
Free Cash Flow Yield	11.97%	1.18%
P/S Ratio	3.70	5.80
P/B Ratio	0.98	4.45

Market Cap

Winner

OZK

$5.86B

NOVT

$5.83B

Max Drawdown

OZK

72.45%

Winner

NOVT

46.71%

Sharpe Ratio

OZK

0.02

Winner

NOVT

0.61

5Y Beta

Winner

OZK

0.99

NOVT

1.60

Industry

OZK

Banks - Regional

NOVT

Scientific & Technical Instruments

P/E Ratio

Winner

OZK

8.42

NOVT

108.81

Forward P/E

Winner

OZK

7.22

NOVT

8.39

PEG Ratio

OZK

19.36

Winner

NOVT

2.11

Dividend Yield

OZK

3.37%

NOVT

N/A

5Y Dividends CAGR

OZK

15.28%

NOVT

N/A

5Y EPS CAGR

Winner

OZK

13.67%

NOVT

3.84%

Debt to Equity

Winner

OZK

13.22%

NOVT

18.41%

Free Cash Flow Yield

Winner

OZK

11.97%

NOVT

1.18%

P/S Ratio

Winner

OZK

3.70

NOVT

5.80

P/B Ratio

Winner

OZK

0.98

NOVT

4.45

OZK vs NOVT - Historical Returns

Returns include dividend reinvestment.

Period	OZK	NOVT
1 month	+0.12%	-10.03%
3 months	+8.19%	+28.25%
6 months	+8.51%	+18.97%
1 year	+2.80%	+14.79%
5 years(CAGR)	+7.78%	+1.30%
10 years(CAGR)	+6.74%	+25.61%
Max(CAGR)	+20.26%	+25.84%

Winner

OZK

+0.12%

NOVT

-10.03%

OZK

+8.19%

Winner

NOVT

+28.25%

OZK

+8.51%

Winner

NOVT

+18.97%

OZK

+2.80%

Winner

NOVT

+14.79%

5Y(CAGR)

Winner

OZK

+7.78%

NOVT

+1.30%

10Y(CAGR)

OZK

+6.74%

Winner

NOVT

+25.61%

Max(CAGR)

OZK

+20.26%

Winner

NOVT

+25.84%

OZK vs NOVT - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	OZK	NOVT
2026	+8.33%	+33.03%
2025	+9.05%	-21.16%
2024	-7.24%	-7.02%
2023	+31.57%	+24.91%
2022	-12.40%	-21.81%
2021	+51.80%	+49.84%
2020	+6.31%	+29.17%
2019	+35.97%	+38.01%
2018	-51.95%	+24.75%
2017	-7.07%	+132.02%
2016	+10.70%	+58.85%
2015	+35.72%	N/A
2014	+36.70%	N/A
2013	+67.48%	N/A
2012	+13.36%	N/A
2011	+35.42%	N/A
2010	+49.01%	N/A
2009	+1.40%	N/A
2008	+15.63%	N/A
2007	-18.63%	N/A
2006	-10.85%	N/A
2005	+7.04%	N/A
2004	+55.07%	N/A
2003	+91.48%	N/A
2002	+81.68%	N/A
2001	+106.59%	N/A

OZK vs NOVT Drawdown Comparison

The maximum drawdown for OZK was -70.41%, occurring on Apr 3, 2020. Recovery took 1222 trading sessions.

The maximum drawdown for NOVT was -46.71%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current OZK drawdown is -5.45%. The current NOVT drawdown is -20.60%.

Rank	OZK	NOVT
#1	-70.41% Mar 1, 2017 - Jan 5, 2022	-46.71% Jul 16, 2024 - Nov 20, 2025
#2	-61.82% Dec 9, 2005 - Apr 6, 2010	-38.60% Nov 4, 2021 - Jun 29, 2023
#3	-35.89% Dec 1, 2015 - Dec 27, 2016	-34.98% Jul 17, 2023 - Jul 16, 2024
#4	-35.29% Jan 7, 2022 - Dec 13, 2023	-31.80% Feb 13, 2020 - May 20, 2020
#5	-29.23% Feb 11, 2025 - Jul 14, 2025	-27.81% Aug 27, 2018 - Feb 22, 2019
#6	-26.17% Jul 21, 2011 - Nov 15, 2011	-24.96% Jun 28, 2019 - Jan 13, 2020
#7	-25.40% Dec 14, 2023 - Nov 25, 2024	-19.00% Nov 21, 2017 - Jan 16, 2018
#8	-22.90% Jul 12, 2002 - Aug 16, 2002	-18.56% Jan 26, 2018 - Apr 17, 2018
#9	-21.66% Mar 30, 2004 - Sep 7, 2004	-16.09% Aug 6, 2020 - Oct 9, 2020
#10	-19.58% Jul 19, 2001 - Nov 8, 2001	-15.54% Feb 12, 2021 - Aug 11, 2021
#11	-19.06% Aug 27, 2025 - Jun 12, 2026	-11.81% Jun 5, 2020 - Aug 6, 2020
#12	-18.44% Jun 22, 2015 - Oct 20, 2015	-11.56% Apr 12, 2019 - Jun 18, 2019
#13	-18.42% Mar 20, 2014 - Oct 28, 2014	-11.54% Jun 14, 2018 - Jul 20, 2018
#14	-17.49% Nov 25, 2024 - Jan 21, 2025	-11.40% Jan 5, 2016 - Mar 4, 2016
#15	-16.89% Sep 3, 2002 - Jan 13, 2003	-11.16% Sep 24, 2021 - Oct 22, 2021